Highland Lion Properties Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£69,720
Cash
£9,150
Turnover
—
Profit / loss
—
Current assets
£26,508
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£69,720 | −£41,296 | −£51,099 | −£58,004 | −£35,381 | −£67,662 | −£47,341 | −£37,659 | −£31,256 | −£16,845 |
| Equity | — | — | — | — | — | — | — | −£37,659 | −£31,256 | −£16,845 |
| Assets | ||||||||||
| Fixed assets | £1,028,719 | £1,087,362 | £852,167 | £845,467 | £818,241 | £661,727 | £642,727 | £513,957 | £491,788 | £224,355 |
| Property, plant & equipment | £1,333 | £0 | £852,167 | £845,467 | £818,241 | £661,727 | £642,727 | — | — | — |
| Current assets | £26,508 | £22,443 | £17,223 | £17,901 | £15,832 | £63,080 | £44,763 | £26,107 | £26,199 | £67,578 |
| Cash at bank | £9,150 | £20,023 | £14,305 | £16,154 | £7,187 | £51,143 | £31,526 | — | — | — |
| Debtors | £17,358 | £2,420 | £2,918 | £1,747 | £8,645 | £11,937 | £13,237 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £426,127 | £514,566 | £352,005 | £356,711 | £14,372 | £16,413 | £11,749 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £141 |
| Creditors after one year | — | — | — | — | — | — | — | £577,723 | £549,243 | £307,482 |
| Net current assets | −£399,619 | −£492,123 | −£334,782 | −£338,810 | £1,460 | £46,667 | £33,014 | £26,107 | £26,199 | £67,437 |
| Assets less current liabilities | £629,100 | £595,239 | £517,385 | £506,657 | £819,701 | £708,394 | £675,741 | £540,064 | £517,987 | £291,792 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesProperty · created 2026-07-30
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OutstandingUnknown · created 2026-05-11
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OutstandingUnknown · created 2026-03-11
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OutstandingUnknown · created 2025-09-25
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OutstandingUnknown · created 2025-04-15
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OutstandingProperty · created 2025-03-28
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OutstandingProperty · created 2025-03-28
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OutstandingProperty · created 2025-01-07
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OutstandingUnknown · created 2024-07-29
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OutstandingUnknown · created 2024-07-03
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OutstandingUnknown · created 2023-11-24
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OutstandingProperty · created 2022-04-23
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OutstandingProperty · created 2021-10-26
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OutstandingUnknown · created 2020-11-20
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OutstandingUnknown · created 2020-08-07
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OutstandingUnknown · created 2020-03-16
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OutstandingUnknown · created 2019-12-16
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OutstandingUnknown · created 2019-05-24
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OutstandingFixed · created 2017-11-10
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OutstandingShow 5 satisfied / released
Unknown · created 2019-07-04 · satisfied 2026-07-23
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SatisfiedFixed · created 2018-05-18 · satisfied 2022-02-01
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SatisfiedUnknown · created 2017-09-14 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2022-02-03
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SatisfiedUnknown · created 2017-09-01 · satisfied 2022-02-03
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Satisfied